PAINTED PORCH ADVISORS LLC

PrivateCIK: 2024585
Location

SANTA BARBARA, CA

67
Positions
$209.53M
Total AUM (reported)
1.60M
Total Shares

Allocation by class

TOTAL AUM$209.53M67 positions
COM$43.28M20.7%
CORE S&P SCP ETF$40.07M19.1%
CL B NEW$38.11M18.2%
MSCI EAFE ETF$31.77M15.2%
S&P500 LOW VOL$23.68M11.3%
VALUE ETF$7.80M3.7%
COM CL A$5.96M2.8%

Portfolio Concentration

Top 352.5%4–1028.4%11–2510.4%Rest8.8%TOP 1080.8%0%100%
Top 3$109.95M52.5%
4–10$59.45M28.4%
11–25$21.72M10.4%
Rest$18.41M8.8%

Top 3 weight

52.5%

Top 10 weight

80.8%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

1.60M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares322.31K
TypeSH
Market value$40.07M
19.12%
Sole
322.31K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares79.54K
TypeSH
Market value$38.11M
18.19%
Sole
79.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares327.12K
TypeSH
Market value$31.77M
15.16%
Sole
327.12K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares323.78K
TypeSH
Market value$23.68M
11.30%
Sole
323.78K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares53.84K
TypeSH
Market value$13.66M
6.52%
Sole
53.84K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares39.77K
TypeSH
Market value$7.80M
3.72%
Sole
39.77K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares19.70K
TypeSH
Market value$5.96M
2.84%
Sole
19.70K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares14.05K
TypeSH
Market value$2.91M
1.39%
Sole
14.05K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares11.71K
TypeSH
Market value$2.86M
1.37%
Sole
11.71K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares20.74K
TypeSH
Market value$2.58M
1.23%
Sole
20.74K
Shared
0.00
None
0.00

ARES MANAGEMENT CORPORATION

SOLE
CL A COM STK
Shares20.31K
TypeSH
Market value$2.22M
1.06%
Sole
20.31K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares14.20K
TypeSH
Market value$2.05M
0.98%
Sole
14.20K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.39K
TypeSH
Market value$1.99M
0.95%
Sole
5.39K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares13K
TypeSH
Market value$1.70M
0.81%
Sole
13K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares4.73K
TypeSH
Market value$1.66M
0.79%
Sole
4.73K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares20.38K
TypeSH
Market value$1.55M
0.74%
Sole
20.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.36K
TypeSH
Market value$1.54M
0.73%
Sole
2.36K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares6.02K
TypeSH
Market value$1.31M
0.62%
Sole
6.02K
Shared
0.00
None
0.00

YUM BRANDS INC

SOLE
COM
Shares8.34K
TypeSH
Market value$1.30M
0.62%
Sole
8.34K
Shared
0.00
None
0.00

IDEXX LABS INC

SOLE
COM
Shares2.15K
TypeSH
Market value$1.21M
0.58%
Sole
2.15K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares7.45K
TypeSH
Market value$1.17M
0.56%
Sole
7.45K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.82K
TypeSH
Market value$1.10M
0.52%
Sole
3.82K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares13.44K
TypeSH
Market value$1.01M
0.48%
Sole
13.44K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares4.12K
TypeSH
Market value$1.00M
0.48%
Sole
4.12K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.40K
TypeSH
Market value$911.3K
0.43%
Sole
1.40K
Shared
0.00
None
0.00
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